CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
16/06/2015 90053 Prospectus register number: 90053 CALL IBE SM 6.512,000 ES0640612DL9 Ma Ba Bi Va
16/06/2015 90052 Prospectus register number: 90052 CALL BBVA SM 9.5127,500 ES0640612DK1 Ma Ba Bi Va
16/06/2015 90051 Prospectus register number: 90051 CALL BBVA SM 10.530,000 ES0640612DJ3 Ma Ba Bi Va
16/06/2015 90050 Prospectus register number: 90050 CALL BBVA SM 1052,500 ES0640612DI5 Ma Ba Bi Va
16/06/2015 90049 Prospectus register number: 90049 CALL BBVA SM 10.515,000 ES0640612DH7 Ma Ba Bi Va
16/06/2015 90048 Prospectus register number: 90048 CALL BBVA SM 9.560,000 ES0640612DG9 Ma Ba Bi Va
21/05/2015 89696 Prospectus register number: 89696 BONOS/OBLIG.36,700,000 ES0340609728 AIAF
14/04/2015 88704 Prospectus register number: 88704 PUT EUR/USD 115,000 ES0640612DC8 Ma Ba Bi Va
14/04/2015 88703 Prospectus register number: 88703 PUT EUR/USD 16,000 ES0640612DD6 Ma Ba Bi Va
14/04/2015 88702 Prospectus register number: 88702 PUT IBEX 10500180,000 ES0640612CW8 Ma Ba Bi Va
14/04/2015 88701 Prospectus register number: 88701 PUT IBEX 1050037,500 ES0640612CV0 Ma Ba Bi Va
14/04/2015 88700 Prospectus register number: 88700 PUT IBEX 10500277,500 ES0640612CU2 Ma Ba Bi Va
14/04/2015 88699 Prospectus register number: 88699 PUT IBEX 10500112,500 ES0640612CX6 Ma Ba Bi Va
14/04/2015 88698 Prospectus register number: 88698 PUT TEF SM 12.2555,000 ES0640612CP2 Ma Ba Bi Va
14/04/2015 88697 Prospectus register number: 88697 PUT TEF SM 1290,000 ES0640612CO5 Ma Ba Bi Va
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